鹏华中证一带一路主题指数(LOF)A(160638)
2024-12-10
1.9397
0.0980%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 8.4100 | 7.1400 | 1.2700 | 1.5000 | 1.5000 | 0.0000 |
| 2024-09-30 | 近六个月 | 13.8500 | 11.3900 | 2.4600 | 1.3000 | 1.3100 | -0.0100 |
| 2024-09-30 | 近一年 | 18.3500 | 15.4300 | 2.9200 | 1.1700 | 1.1800 | -0.0100 |
| 2024-09-30 | 近三年 | 7.5000 | -1.3500 | 8.8500 | 1.1400 | 1.1400 | 0.0000 |
| 2024-09-30 | 近五年 | 92.4100 | 51.9500 | 40.4600 | 1.2100 | 1.2100 | 0.0000 |
| 2024-09-30 | 成立至今 | -6.4800 | -18.8900 | 12.4100 | 1.4900 | 1.4800 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.8000 | -0.1700 | 0.9700 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近三个月 | 5.0200 | 3.9600 | 1.0600 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近三个月 | 5.0200 | 3.9600 | 1.0600 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近六个月 | 18.7000 | 17.7200 | 0.9800 | 1.1500 | 1.1500 | 0.0000 |
| 2024-06-30 | 近六个月 | 18.7000 | 17.7200 | 0.9800 | 1.1500 | 1.1500 | 0.0000 |
| 2024-06-30 | 近一年 | 4.9000 | 2.1500 | 2.7500 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近一年 | 4.9000 | 2.1500 | 2.7500 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近三年 | 18.2500 | 8.3200 | 9.9300 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近三年 | 18.2500 | 8.3200 | 9.9300 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近五年 | 72.1200 | 34.4300 | 37.6900 | 1.1800 | 1.1800 | 0.0000 |
| 2024-06-30 | 成立至今 | -13.7400 | -24.2900 | 10.5500 | 1.4900 | 1.4800 | 0.0100 |
| 2024-06-30 | 成立至今 | -13.7400 | -24.2900 | 10.5500 | 1.4900 | 1.4800 | 0.0100 |
| 2024-03-31 | 近三个月 | 13.0300 | 13.2300 | -0.2000 | 1.2300 | 1.2300 | 0.0000 |
| 2024-03-31 | 近六个月 | 3.9600 | 3.6200 | 0.3400 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 近一年 | 0.9200 | -1.9200 | 2.8400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近三年 | 17.2400 | 5.2900 | 11.9500 | 1.1100 | 1.1100 | 0.0000 |
| 2024-03-31 | 近五年 | 55.6900 | 21.6600 | 34.0300 | 1.2100 | 1.2100 | 0.0000 |
| 2024-03-31 | 成立至今 | -17.8600 | -27.1800 | 9.3200 | 1.5000 | 1.4900 | 0.0100 |
| 2023-12-31 | 近三个月 | -8.0300 | -8.4800 | 0.4500 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三个月 | -8.0300 | -8.4800 | 0.4500 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.6300 | -13.2300 | 1.6000 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.6300 | -13.2300 | 1.6000 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -2.9300 | -5.7600 | 2.8300 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 近一年 | -2.9300 | -5.7600 | 2.8300 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 近三年 | 12.0100 | 0.2400 | 11.7700 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近三年 | 12.0100 | 0.2400 | 11.7700 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 70.9400 | 32.7800 | 38.1600 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近五年 | 70.9400 | 32.7800 | 38.1600 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 成立至今 | -27.3300 | -35.6900 | 8.3600 | 1.5100 | 1.4900 | 0.0200 |
| 2023-12-31 | 成立至今 | -27.3300 | -35.6900 | 8.3600 | 1.5100 | 1.4900 | 0.0200 |
| 2023-09-30 | 近三个月 | -3.9100 | -5.1800 | 1.2700 | 0.8700 | 0.8900 | -0.0200 |
| 2023-09-30 | 近六个月 | -2.9200 | -5.3500 | 2.4300 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 近一年 | 7.5600 | 4.5500 | 3.0100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近三年 | 35.9600 | 21.9000 | 14.0600 | 1.1600 | 1.1600 | 0.0000 |
| 2023-09-30 | 近五年 | 67.2100 | 31.4200 | 35.7900 | 1.2600 | 1.2600 | 0.0000 |
| 2023-09-30 | 成立至今 | -20.9800 | -29.7300 | 8.7500 | 1.5200 | 1.5100 | 0.0100 |
| 2023-06-30 | 近一个月 | 3.2200 | 1.8500 | 1.3700 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0300 | -0.1800 | 1.2100 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0300 | -0.1800 | 1.2100 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近六个月 | 9.8400 | 8.6100 | 1.2300 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近六个月 | 9.8400 | 8.6100 | 1.2300 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近一年 | 2.3200 | -0.4100 | 2.7300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 2.3200 | -0.4100 | 2.7300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近三年 | 64.2300 | 41.0500 | 23.1800 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近三年 | 64.2300 | 41.0500 | 23.1800 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近五年 | 83.7600 | 43.8400 | 39.9200 | 1.2800 | 1.2800 | 0.0000 |
| 2023-06-30 | 成立至今 | -17.7700 | -25.8800 | 8.1100 | 1.5400 | 1.5300 | 0.0100 |
| 2023-06-30 | 成立至今 | -17.7700 | -25.8800 | 8.1100 | 1.5400 | 1.5300 | 0.0100 |
| 2023-03-31 | 近三个月 | 8.7200 | 8.8000 | -0.0800 | 0.8900 | 0.9000 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.7900 | 10.4700 | 0.3200 | 1.0100 | 1.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 7.5200 | 4.3100 | 3.2100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-03-31 | 近三年 | 70.6900 | 44.4200 | 26.2700 | 1.2200 | 1.2200 | 0.0000 |
| 2023-03-31 | 近五年 | 58.5400 | 24.7400 | 33.8000 | 1.2800 | 1.2800 | 0.0000 |
| 2023-03-31 | 成立至今 | -18.6100 | -25.7500 | 7.1400 | 1.5600 | 1.5400 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.9000 | 1.5300 | 0.3700 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.9000 | 1.5300 | 0.3700 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.8500 | -8.3100 | 1.4600 | 1.1100 | 1.1100 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.8500 | -8.3100 | 1.4600 | 1.1100 | 1.1100 | 0.0000 |
| 2022-12-31 | 近一年 | -11.6700 | -14.2500 | 2.5800 | 1.2900 | 1.2900 | 0.0000 |
| 2022-12-31 | 近一年 | -11.6700 | -14.2500 | 2.5800 | 1.2900 | 1.2900 | 0.0000 |
| 2022-12-31 | 近三年 | 43.0900 | 19.4300 | 23.6600 | 1.3200 | 1.3200 | 0.0000 |
| 2022-12-31 | 近三年 | 43.0900 | 19.4300 | 23.6600 | 1.3200 | 1.3200 | 0.0000 |
| 2022-12-31 | 近五年 | 34.3600 | 6.0600 | 28.3000 | 1.3000 | 1.2900 | 0.0100 |
| 2022-12-31 | 近五年 | 34.3600 | 6.0600 | 28.3000 | 1.3000 | 1.2900 | 0.0100 |
| 2022-12-31 | 成立至今 | -25.1400 | -31.7600 | 6.6200 | 1.5700 | 1.5600 | 0.0100 |
| 2022-12-31 | 成立至今 | -25.1400 | -31.7600 | 6.6200 | 1.5700 | 1.5600 | 0.0100 |
| 2022-09-30 | 近三个月 | -8.5900 | -9.6900 | 1.1000 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 近六个月 | -2.9600 | -5.5800 | 2.6200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-09-30 | 近一年 | -15.5500 | -18.2500 | 2.7000 | 1.2600 | 1.2600 | 0.0000 |
| 2022-09-30 | 近三年 | 51.1500 | 25.9100 | 25.2400 | 1.2900 | 1.2900 | 0.0000 |
| 2022-09-30 | 近五年 | 30.4000 | 3.5700 | 26.8300 | 1.2800 | 1.2800 | 0.0000 |
| 2022-09-30 | 成立至今 | -26.5300 | -32.7900 | 6.2600 | 1.5900 | 1.5700 | 0.0200 |
| 2022-06-30 | 近一个月 | 4.6800 | 3.3200 | 1.3600 | 0.7700 | 0.7600 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.1600 | 4.5500 | 1.6100 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.1600 | 4.5500 | 1.6100 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近六个月 | -5.1700 | -6.4800 | 1.3100 | 1.4700 | 1.4700 | 0.0000 |
| 2022-06-30 | 近六个月 | -5.1700 | -6.4800 | 1.3100 | 1.4700 | 1.4700 | 0.0000 |
| 2022-06-30 | 近一年 | 10.1700 | 6.4800 | 3.6900 | 1.3300 | 1.3300 | 0.0000 |
| 2022-06-30 | 近一年 | 10.1700 | 6.4800 | 3.6900 | 1.3300 | 1.3300 | 0.0000 |
| 2022-06-30 | 近三年 | 60.3500 | 32.1600 | 28.1900 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三年 | 60.3500 | 32.1600 | 28.1900 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近五年 | 45.3100 | 16.2000 | 29.1100 | 1.2700 | 1.2700 | 0.0000 |
| 2022-06-30 | 成立至今 | -19.6300 | -25.5800 | 5.9500 | 1.6000 | 1.5800 | 0.0200 |
| 2022-06-30 | 成立至今 | -19.6300 | -25.5800 | 5.9500 | 1.6000 | 1.5800 | 0.0200 |
| 2022-03-31 | 近三个月 | -10.6800 | -10.5600 | -0.1200 | 1.5200 | 1.5300 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.9800 | -13.4300 | 0.4500 | 1.2700 | 1.2700 | 0.0000 |
| 2022-03-31 | 近一年 | 8.0600 | 2.9200 | 5.1400 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近三年 | 43.4900 | 18.9300 | 24.5600 | 1.3000 | 1.3000 | 0.0000 |
| 2022-03-31 | 近五年 | 31.1800 | 6.1500 | 25.0300 | 1.2500 | 1.2500 | 0.0000 |
| 2022-03-31 | 成立至今 | -24.3000 | -28.8200 | 4.5200 | 1.6100 | 1.5900 | 0.0200 |
| 2021-12-31 | 近三个月 | -2.5700 | -3.2100 | 0.6400 | 0.9800 | 0.9800 | 0.0000 |
| 2021-12-31 | 近三个月 | -2.5700 | -3.2100 | 0.6400 | 0.9800 | 0.9800 | 0.0000 |
| 2021-12-31 | 近六个月 | 16.1800 | 13.8700 | 2.3100 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近六个月 | 16.1800 | 13.8700 | 2.3100 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近一年 | 30.6300 | 24.0500 | 6.5800 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近一年 | 30.6300 | 24.0500 | 6.5800 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近三年 | 99.3600 | 64.3100 | 35.0500 | 1.2900 | 1.2900 | 0.0000 |
| 2021-12-31 | 近三年 | 99.3600 | 64.3100 | 35.0500 | 1.2900 | 1.2900 | 0.0000 |
| 2021-12-31 | 近五年 | 58.3900 | 28.0300 | 30.3600 | 1.2200 | 1.2100 | 0.0100 |
| 2021-12-31 | 近五年 | 58.3900 | 28.0300 | 30.3600 | 1.2200 | 1.2100 | 0.0100 |
| 2021-12-31 | 成立至今 | -15.2500 | -20.4200 | 5.1700 | 1.6100 | 1.5900 | 0.0200 |
| 2021-12-31 | 成立至今 | -15.2500 | -20.4200 | 5.1700 | 1.6100 | 1.5900 | 0.0200 |
| 2021-09-30 | 近三个月 | 19.2500 | 17.6400 | 1.6100 | 1.3500 | 1.3600 | -0.0100 |
| 2021-09-30 | 近六个月 | 24.1700 | 18.8800 | 5.2900 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 近一年 | 49.6800 | 42.6300 | 7.0500 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 近三年 | 84.0900 | 53.7700 | 30.3200 | 1.3400 | 1.3400 | 0.0000 |
| 2021-09-30 | 近五年 | 81.5600 | 46.8600 | 34.7000 | 1.2200 | 1.2200 | 0.0000 |
| 2021-09-30 | 成立至今 | -13.0100 | -17.7800 | 4.7700 | 1.6300 | 1.6100 | 0.0200 |
| 2021-06-30 | 近一个月 | 2.3600 | 0.7600 | 1.6000 | 0.7200 | 0.7000 | 0.0200 |
| 2021-06-30 | 近三个月 | 4.1300 | 1.0500 | 3.0800 | 0.8200 | 0.8200 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.1300 | 1.0500 | 3.0800 | 0.8200 | 0.8200 | 0.0000 |
| 2021-06-30 | 近六个月 | 12.4400 | 8.9400 | 3.5000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近六个月 | 12.4400 | 8.9400 | 3.5000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 45.7000 | 33.0100 | 12.6900 | 1.2900 | 1.2900 | 0.0000 |
| 2021-06-30 | 近一年 | 45.7000 | 33.0100 | 12.6900 | 1.2900 | 1.2900 | 0.0000 |
| 2021-06-30 | 近三年 | 63.0200 | 35.6400 | 27.3800 | 1.3400 | 1.3300 | 0.0100 |
| 2021-06-30 | 近三年 | 63.0200 | 35.6400 | 27.3800 | 1.3400 | 1.3300 | 0.0100 |
| 2021-06-30 | 近五年 | 60.2300 | 30.0500 | 30.1800 | 1.2000 | 1.2000 | 0.0000 |
| 2021-06-30 | 成立至今 | -27.0500 | -30.1100 | 3.0600 | 1.6400 | 1.6200 | 0.0200 |
| 2021-06-30 | 成立至今 | -27.0500 | -30.1100 | 3.0600 | 1.6400 | 1.6200 | 0.0200 |
| 2021-03-31 | 近三个月 | 7.9800 | 7.8000 | 0.1800 | 1.6000 | 1.6100 | -0.0100 |
| 2021-03-31 | 近六个月 | 20.5500 | 19.9800 | 0.5700 | 1.3300 | 1.3300 | 0.0000 |
| 2021-03-31 | 近一年 | 46.9200 | 34.5200 | 12.4000 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 近三年 | 36.4600 | 16.1900 | 20.2700 | 1.3500 | 1.3500 | 0.0000 |
| 2021-03-31 | 近五年 | 42.4500 | 18.9300 | 23.5200 | 1.2200 | 1.2200 | 0.0000 |
| 2021-03-31 | 成立至今 | -29.9400 | -30.8400 | 0.9000 | 1.6700 | 1.6400 | 0.0300 |
